Candriam S.C.A. - Q4 2018 holdings

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$6.51 Billion is the total value of Candriam S.C.A.'s 881 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 26.4% .

All

			Value		Shares		↓ Weighting
AMGN	Sell	AMGEN INC	$190,101,000	-14.7%	976,575	-9.2%	2.92%	-1.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$101,303,000	-18.8%	96,949	-6.3%	1.56%	-6.2%
MRK	Sell	MERCK & CO INC	$76,411,000	-13.3%	1,000,057	-19.5%	1.17%	+0.3%
PG	Sell	PROCTER AND GAMBLE CO	$71,573,000	-3.5%	778,671	-12.6%	1.10%	+11.6%
V	Sell	VISA INC	$63,181,000	-13.5%	478,888	-1.6%	0.97%	0.0%
FB	Sell	FACEBOOK INCcl a	$60,603,000	-29.2%	462,324	-11.2%	0.93%	-18.2%
DIS	Sell	DISNEY WALT CO	$57,141,000	-12.2%	521,145	-6.4%	0.88%	+1.5%
JPM	Sell	JPMORGAN CHASE & CO	$49,852,000	-18.2%	510,696	-5.4%	0.77%	-5.4%
JNJ	Sell	JOHNSON & JOHNSON	$48,717,000	-17.0%	377,524	-11.1%	0.75%	-4.0%
XOM	Sell	EXXON MOBIL CORP	$46,604,000	-41.3%	683,472	-26.8%	0.72%	-32.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$45,849,000	-0.1%	815,565	-5.1%	0.70%	+15.6%
DHR	Sell	DANAHER CORP DEL	$43,032,000	-7.3%	417,314	-2.3%	0.66%	+7.1%
CSCO	Sell	CISCO SYS INC	$41,987,000	-20.6%	969,065	-10.9%	0.64%	-8.3%
T	Sell	AT&T INC	$40,600,000	-15.6%	1,422,603	-0.7%	0.62%	-2.5%
ORCL	Sell	ORACLE CORP	$36,536,000	-37.0%	809,243	-28.0%	0.56%	-27.2%
AXP	Sell	AMERICAN EXPRESS CO	$34,505,000	-14.4%	362,008	-4.3%	0.53%	-1.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$30,930,000	-8.1%	908,404	-4.4%	0.48%	+6.3%
A	Sell	AGILENT TECHNOLOGIES INC	$30,076,000	-36.0%	445,858	-33.1%	0.46%	-26.1%
MKC	Sell	MCCORMICK & CO INC	$29,130,000	+1.2%	209,216	-4.3%	0.45%	+17.0%
SHW	Sell	SHERWIN WILLIAMS CO	$22,309,000	-15.4%	56,702	-2.1%	0.34%	-2.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$22,003,000	-33.3%	45,946	-20.0%	0.34%	-23.0%
WFC	Sell	WELLS FARGO CO NEW	$22,007,000	-12.8%	477,596	-0.5%	0.34%	+0.9%
ALL	Sell	ALLSTATE CORP	$21,431,000	-20.5%	259,379	-5.0%	0.33%	-8.1%
ADSK	Sell	AUTODESK INC	$21,018,000	-30.3%	163,432	-15.3%	0.32%	-19.5%
PEP	Sell	PEPSICO INC	$20,771,000	-21.0%	188,019	-20.1%	0.32%	-8.9%
EMR	Sell	EMERSON ELEC CO	$19,991,000	-23.5%	334,597	-2.0%	0.31%	-11.8%
PFE	Sell	PFIZER INC	$19,818,000	-16.6%	454,048	-15.8%	0.30%	-3.5%
CTXS	Sell	CITRIX SYS INC	$19,788,000	-12.1%	193,134	-4.6%	0.30%	+1.7%
BAP	Sell	CREDICORP LTD	$19,573,000	-13.8%	88,300	-13.3%	0.30%	-0.3%
UNP	Sell	UNION PAC CORP	$19,497,000	-19.3%	141,055	-4.9%	0.30%	-6.5%
PTC	Sell	PTC INC	$19,443,000	-46.2%	234,542	-31.1%	0.30%	-37.8%
PRU	Sell	PRUDENTIAL FINL INC	$18,240,000	-24.1%	223,665	-5.7%	0.28%	-12.2%
ANET	Sell	ARISTA NETWORKS INC	$17,818,000	-28.0%	84,571	-9.1%	0.27%	-16.7%
LLY	Sell	LILLY ELI & CO	$17,091,000	-1.7%	147,702	-8.9%	0.26%	+13.9%
MET	Sell	METLIFE INC	$16,913,000	-14.1%	411,929	-2.3%	0.26%	-0.8%
FGEN	Sell	FIBROGEN INC	$16,239,000	-34.9%	350,900	-14.6%	0.25%	-24.7%
PCAR	Sell	PACCAR INC	$15,932,000	-16.4%	278,838	-0.2%	0.24%	-3.2%
PANW	Sell	PALO ALTO NETWORKS INC	$15,772,000	-16.4%	83,743	-0.0%	0.24%	-3.6%
COP	Sell	CONOCOPHILLIPS	$15,742,000	-51.3%	252,488	-39.6%	0.24%	-43.7%
BIDU	Sell	BAIDU INCspon adr rep a	$15,363,000	-32.9%	96,874	-3.2%	0.24%	-22.4%
KO	Sell	COCA COLA CO	$15,381,000	-15.2%	324,861	-17.3%	0.24%	-2.1%
TAL	Sell	TAL ED GROUPsponsored ads	$14,487,000	-12.8%	543,000	-16.0%	0.22%	+0.9%
XLNX	Sell	XILINX INC	$14,363,000	+5.3%	168,649	-0.9%	0.22%	+22.1%
DFS	Sell	DISCOVER FINL SVCS	$14,263,000	-23.8%	241,839	-1.2%	0.22%	-12.0%
TXN	Sell	TEXAS INSTRS INC	$13,576,000	-26.6%	143,669	-16.7%	0.21%	-15.0%
SPLK	Sell	SPLUNK INC	$13,443,000	-27.1%	128,222	-15.9%	0.21%	-15.5%
MCD	Sell	MCDONALDS CORP	$13,124,000	-11.2%	73,915	-16.3%	0.20%	+3.1%
IMMU	Sell	IMMUNOMEDICS INC	$12,791,000	-65.2%	896,376	-49.2%	0.20%	-59.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$11,853,000	-14.2%	90,405	-1.4%	0.18%	-1.1%
MS	Sell	MORGAN STANLEY	$11,710,000	-31.4%	295,353	-19.5%	0.18%	-20.7%
SCI	Sell	SERVICE CORP INTL	$11,465,000	-10.6%	284,813	-1.9%	0.18%	+2.9%
LOW	Sell	LOWES COS INC	$11,346,000	-20.7%	122,849	-1.5%	0.17%	-8.4%
CBRE	Sell	CBRE GROUP INCcl a	$11,065,000	-26.7%	276,371	-19.2%	0.17%	-15.4%
CMI	Sell	CUMMINS INC	$10,866,000	-51.1%	81,308	-46.5%	0.17%	-43.4%
CVS	Sell	CVS HEALTH CORP	$10,522,000	-19.8%	160,602	-3.7%	0.16%	-6.9%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$10,446,000	-15.6%	89,627	-7.4%	0.16%	-2.4%
DG	Sell	DOLLAR GEN CORP NEW	$10,136,000	-21.4%	93,782	-20.6%	0.16%	-9.3%
CAT	Sell	CATERPILLAR INC DEL	$9,875,000	-50.3%	77,716	-40.4%	0.15%	-42.4%
NVR	Sell	NVR INC	$9,531,000	-4.9%	3,911	-3.5%	0.15%	+9.8%
VRNS	Sell	VARONIS SYS INC	$9,436,000	-28.6%	178,374	-1.1%	0.14%	-17.6%
OLED	Sell	UNIVERSAL DISPLAY CORP	$9,343,000	-21.5%	99,853	-1.1%	0.14%	-8.9%
BA	Sell	BOEING CO	$9,292,000	-16.2%	28,814	-3.4%	0.14%	-2.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$9,204,000	-40.0%	72,654	-33.1%	0.14%	-30.9%
HUM	Sell	HUMANA INC	$9,194,000	-56.5%	32,095	-48.6%	0.14%	-49.8%
WM	Sell	WASTE MGMT INC DEL	$9,145,000	-7.8%	102,771	-6.4%	0.14%	+6.8%
HES	Sell	HESS CORP	$9,045,000	-54.1%	223,350	-18.9%	0.14%	-46.9%
SLAB	Sell	SILICON LABORATORIES INC	$8,877,000	-15.1%	112,647	-1.1%	0.14%	-2.2%
FFIV	Sell	F5 NETWORKS INC	$8,879,000	-60.2%	54,802	-51.0%	0.14%	-54.2%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$8,818,000	-26.4%	128,902	-13.9%	0.14%	-14.5%
GGG	Sell	GRACO INC	$8,585,000	-39.1%	205,154	-32.6%	0.13%	-29.4%
UNM	Sell	UNUM GROUP	$8,061,000	-26.2%	274,372	-1.8%	0.12%	-14.5%
WMB	Sell	WILLIAMS COS INC DEL	$8,005,000	-42.6%	363,041	-29.2%	0.12%	-33.5%
RF	Sell	REGIONS FINL CORP NEW	$7,944,000	-30.2%	593,777	-4.3%	0.12%	-19.2%
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLO	$7,907,000	-19.0%	451,599	-1.1%	0.12%	-6.2%
EBAY	Sell	EBAY INC	$7,857,000	-38.6%	279,918	-27.7%	0.12%	-28.8%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$7,651,000	-15.0%	26,850	-2.7%	0.12%	-1.7%
APA	Sell	APACHE CORP	$7,645,000	-45.5%	291,261	-0.9%	0.12%	-37.1%
VLO	Sell	VALERO ENERGY CORP NEW	$7,543,000	-43.6%	100,613	-14.4%	0.12%	-34.8%
STI	Sell	SUNTRUST BKS INC	$7,477,000	-43.2%	148,238	-24.8%	0.12%	-34.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$7,468,000	-47.4%	44,706	-29.4%	0.12%	-39.2%
RGA	Sell	REINSURANCE GROUP AMER INC	$7,414,000	-6.5%	52,870	-3.6%	0.11%	+8.6%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$7,372,000	-9.2%	81,217	-12.0%	0.11%	+4.6%
WUBA	Sell	58 COM INCspon adr rep a	$7,318,000	-64.2%	135,000	-51.4%	0.11%	-58.8%
LB	Sell	L BRANDS INC	$7,116,000	-50.2%	277,204	-41.2%	0.11%	-42.6%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$6,755,000	-31.2%	90,738	-13.5%	0.10%	-20.6%
CEVA	Sell	CEVA INC	$6,656,000	-24.0%	301,310	-1.1%	0.10%	-12.1%
MU	Sell	MICRON TECHNOLOGY INC	$6,532,000	-51.2%	205,854	-30.4%	0.10%	-43.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$6,512,000	-11.0%	95,307	-5.0%	0.10%	+3.1%
IYR	Sell	ISHARES TRu.s. real es etf	$6,327,000	-9.1%	84,437	-2.9%	0.10%	+4.3%
VIAB	Sell	VIACOM INC NEWcl b	$6,169,000	-54.9%	240,034	-40.7%	0.10%	-47.8%
OMC	Sell	OMNICOM GROUP INC	$6,058,000	-32.1%	82,717	-36.9%	0.09%	-21.8%
CF	Sell	CF INDS HLDGS INC	$6,004,000	-23.0%	137,988	-3.6%	0.09%	-11.5%
CFG	Sell	CITIZENS FINL GROUP INC	$5,944,000	-23.4%	199,928	-0.6%	0.09%	-11.7%
TSRO	Sell	TESARO INC	$5,940,000	-80.1%	80,000	-89.5%	0.09%	-77.0%
K	Sell	KELLOGG CO	$5,872,000	-21.2%	103,009	-3.3%	0.09%	-9.1%
VFC	Sell	V F CORP	$5,746,000	-25.0%	80,542	-1.7%	0.09%	-13.7%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$5,610,000	-51.3%	91,399	-34.7%	0.09%	-43.8%
MLM	Sell	MARTIN MARIETTA MATLS INC	$5,620,000	-5.8%	32,702	-0.3%	0.09%	+8.9%
PSX	Sell	PHILLIPS 66	$5,514,000	-30.1%	64,005	-8.6%	0.08%	-19.0%
CME	Sell	CME GROUP INC	$5,455,000	+9.7%	29,001	-0.7%	0.08%	+27.3%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$5,459,000	-47.2%	142,506	-38.7%	0.08%	-38.7%
EWC	Sell	ISHARES INCmsci cda etf	$5,488,000	-18.0%	229,070	-1.5%	0.08%	-5.6%
CERN	Sell	CERNER CORP	$5,315,000	-50.8%	101,357	-39.6%	0.08%	-43.1%
TGT	Sell	TARGET CORP	$5,368,000	-27.0%	81,227	-2.5%	0.08%	-16.3%
LEA	Sell	LEAR CORP	$5,161,000	-50.6%	42,011	-41.7%	0.08%	-43.2%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$5,102,000	+2.2%	106,033	-1.6%	0.08%	+18.2%
PGR	Sell	PROGRESSIVE CORP OHIO	$4,658,000	-66.2%	77,212	-60.2%	0.07%	-60.7%
EOG	Sell	EOG RES INC	$4,546,000	-32.5%	52,132	-1.2%	0.07%	-21.3%
AFL	Sell	AFLAC INC	$4,511,000	-8.3%	99,018	-5.3%	0.07%	+6.2%
ROP	Sell	ROPER TECHNOLOGIES INC	$4,452,000	-10.7%	16,705	-0.8%	0.07%	+3.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$4,399,000	-17.8%	37,628	-4.2%	0.07%	-4.2%
KMB	Sell	KIMBERLY CLARK CORP	$4,246,000	-7.0%	37,267	-7.3%	0.06%	+6.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$4,095,000	-0.3%	54,369	-0.9%	0.06%	+14.5%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$3,941,000	-36.8%	96,000	-41.5%	0.06%	-26.5%
NSC	Sell	NORFOLK SOUTHERN CORP	$3,923,000	-18.1%	26,237	-1.1%	0.06%	-6.2%
BSX	Sell	BOSTON SCIENTIFIC CORP	$3,753,000	-10.6%	106,194	-2.6%	0.06%	+3.6%
EW	Sell	EDWARDS LIFESCIENCES CORP	$3,615,000	-15.6%	23,603	-4.1%	0.06%	-1.8%
VECO	Sell	VEECO INSTRS INC DEL	$3,623,000	-42.6%	489,002	-20.5%	0.06%	-33.3%
QRVO	Sell	QORVO INC	$3,643,000	-70.7%	59,990	-62.9%	0.06%	-66.1%
BLK	Sell	BLACKROCK INC	$3,554,000	-16.7%	9,048	-0.1%	0.06%	-3.5%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$3,526,000	-58.0%	266,902	-48.1%	0.05%	-51.8%
BLL	Sell	BALL CORP	$3,459,000	-38.0%	75,241	-40.7%	0.05%	-28.4%
UGI	Sell	UGI CORP NEW	$3,353,000	-30.6%	62,861	-27.8%	0.05%	-18.8%
BMO	Sell	BANK MONTREAL QUE	$3,224,000	-21.0%	49,365	-0.3%	0.05%	-7.4%
IPGP	Sell	IPG PHOTONICS CORP	$3,161,000	-31.8%	27,907	-6.1%	0.05%	-21.0%
KEY	Sell	KEYCORP NEW	$3,123,000	-27.9%	211,326	-2.9%	0.05%	-17.2%
CDK	Sell	CDK GLOBAL INC	$3,091,000	-32.8%	64,567	-12.3%	0.05%	-21.3%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$2,991,000	-28.4%	12,216	-5.8%	0.05%	-17.9%
DVA	Sell	DAVITA INC	$2,969,000	-38.8%	57,689	-14.9%	0.05%	-29.2%
TMUS	Sell	T MOBILE US INC	$2,977,000	-9.4%	46,797	-0.1%	0.05%	+4.5%
PH	Sell	PARKER HANNIFIN CORP	$2,948,000	-19.7%	19,767	-0.9%	0.04%	-8.2%
PSA	Sell	PUBLIC STORAGE	$2,944,000	-0.6%	14,545	-1.0%	0.04%	+15.4%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$2,890,000	-11.8%	21,526	-8.6%	0.04%	0.0%
IP	Sell	INTL PAPER CO	$2,790,000	-22.7%	69,127	-5.8%	0.04%	-10.4%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$2,746,000	-57.2%	86,955	-40.0%	0.04%	-50.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,749,000	-19.4%	43,305	-2.1%	0.04%	-6.7%
HST	Sell	HOST HOTELS & RESORTS INC	$2,703,000	-60.8%	162,179	-50.4%	0.04%	-54.3%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$2,640,000	-3.3%	16,311	-4.1%	0.04%	+13.9%
YUM	Sell	YUM BRANDS INC	$2,519,000	+0.1%	27,403	-1.0%	0.04%	+18.2%
NUE	Sell	NUCOR CORP	$2,549,000	-21.4%	49,210	-3.7%	0.04%	-9.3%
WEX	Sell	WEX INC	$2,518,000	-80.3%	17,980	-71.7%	0.04%	-77.1%
AIG	Sell	AMERICAN INTL GROUP INC	$2,443,000	-43.9%	61,986	-24.2%	0.04%	-34.5%
SNA	Sell	SNAP ON INC	$2,386,000	-42.7%	16,426	-27.6%	0.04%	-32.7%
HSY	Sell	HERSHEY CO	$2,436,000	-30.1%	22,731	-33.4%	0.04%	-19.6%
NTRS	Sell	NORTHERN TR CORP	$2,439,000	-21.8%	29,176	-4.4%	0.04%	-9.8%
NOW	Sell	SERVICENOW INC	$2,345,000	-13.1%	13,170	-4.5%	0.04%	0.0%
KR	Sell	KROGER CO	$2,335,000	-21.5%	84,898	-16.9%	0.04%	-10.0%
AME	Sell	AMETEK INC NEW	$2,343,000	-18.3%	34,605	-4.6%	0.04%	-5.3%
BKR	Sell	BAKER HUGHES A GE COcl a	$2,308,000	-52.3%	107,331	-25.0%	0.04%	-45.3%
NLY	Sell	ANNALY CAP MGMT INC	$2,286,000	-7.9%	232,760	-4.0%	0.04%	+6.1%
EQT	Sell	EQT CORP	$2,255,000	-69.8%	119,373	-29.3%	0.04%	-64.6%
FISV	Sell	FISERV INC	$2,280,000	-16.3%	31,028	-6.1%	0.04%	-2.8%
FTV	Sell	FORTIVE CORP	$2,184,000	-75.7%	32,287	-69.8%	0.03%	-71.7%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$2,213,000	-62.8%	29,740	-53.9%	0.03%	-57.0%
ROST	Sell	ROSS STORES INC	$2,153,000	-34.1%	25,879	-21.5%	0.03%	-23.3%
MTB	Sell	M & T BK CORP	$2,155,000	-15.6%	15,055	-2.9%	0.03%	-2.9%
GLW	Sell	CORNING INC	$2,068,000	-18.5%	68,442	-4.8%	0.03%	-5.9%
MCO	Sell	MOODYS CORP	$2,090,000	-18.1%	14,924	-2.2%	0.03%	-5.9%
PIN	Sell	INVESCO INDIA EXCHG TRED FDindia etf	$2,087,000	-20.8%	86,333	-21.5%	0.03%	-8.6%
APH	Sell	AMPHENOL CORP NEWcl a	$2,024,000	-19.2%	24,977	-6.2%	0.03%	-6.1%
TROW	Sell	PRICE T ROWE GROUP INC	$2,005,000	-25.2%	21,717	-11.6%	0.03%	-13.9%
WMT	Sell	WALMART INC	$2,048,000	-3.0%	21,991	-2.2%	0.03%	+10.7%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$2,048,000	-15.5%	24,355	-1.7%	0.03%	-3.1%
	Sell	CTRIP COM INTL LTDnote 1.000% 7/0	$1,957,000	-58.4%	2,100	-55.8%	0.03%	-51.6%
PFG	Sell	PRINCIPAL FINL GROUP INC	$1,980,000	-30.7%	44,821	-8.1%	0.03%	-21.1%
CPB	Sell	CAMPBELL SOUP CO	$1,920,000	-37.2%	58,204	-30.3%	0.03%	-26.8%
NTAP	Sell	NETAPP INC	$1,968,000	-85.5%	32,982	-79.1%	0.03%	-83.4%
MFC	Sell	MANULIFE FINL CORP	$1,906,000	-33.2%	134,389	-15.9%	0.03%	-23.7%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$1,870,000	-6.7%	5,431	-5.9%	0.03%	+7.4%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$1,818,000	-1.6%	35,484	-1.3%	0.03%	+12.0%
AZO	Sell	AUTOZONE INC	$1,794,000	-2.9%	2,140	-10.2%	0.03%	+12.0%
DOV	Sell	DOVER CORP	$1,771,000	-24.7%	24,968	-6.0%	0.03%	-12.9%
MCK	Sell	MCKESSON CORP	$1,753,000	-70.8%	15,867	-65.0%	0.03%	-66.2%
VRSN	Sell	VERISIGN INC	$1,676,000	-55.3%	11,302	-51.7%	0.03%	-48.0%
TDG	Sell	TRANSDIGM GROUP INC	$1,718,000	-15.7%	5,051	-7.7%	0.03%	-3.7%
BXP	Sell	BOSTON PROPERTIES INC	$1,709,000	-9.2%	15,181	-0.7%	0.03%	+4.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$1,632,000	-15.0%	18,782	-6.0%	0.02%	-3.8%
CLX	Sell	CLOROX CO DEL	$1,597,000	-8.1%	10,358	-10.3%	0.02%	+8.7%
WCN	Sell	WASTE CONNECTIONS INC	$1,608,000	-19.2%	21,651	-13.2%	0.02%	-3.8%
O	Sell	REALTY INCOME CORP	$1,545,000	+0.6%	24,504	-9.3%	0.02%	+20.0%
DLTR	Sell	DOLLAR TREE INC	$1,480,000	+2.3%	16,382	-7.7%	0.02%	+21.1%
CNC	Sell	CENTENE CORP DEL	$1,496,000	-32.0%	12,972	-14.6%	0.02%	-20.7%
JWN	Sell	NORDSTROM INC	$1,470,000	-38.9%	31,544	-21.6%	0.02%	-28.1%
DAL	Sell	DELTA AIR LINES INC DEL	$1,474,000	-14.2%	29,542	-0.6%	0.02%	0.0%
KSU	Sell	KANSAS CITY SOUTHERN	$1,425,000	-18.7%	14,925	-3.5%	0.02%	-4.3%
SYMC	Sell	SYMANTEC CORP	$1,415,000	-16.7%	74,878	-6.2%	0.02%	-4.3%
MGM	Sell	MGM RESORTS INTERNATIONAL	$1,430,000	-19.9%	58,951	-7.8%	0.02%	-8.3%
CP	Sell	CANADIAN PAC RY LTD	$1,373,000	-16.4%	7,744	-0.3%	0.02%	-4.5%
LVS	Sell	LAS VEGAS SANDS CORP	$1,358,000	-39.0%	26,093	-30.5%	0.02%	-30.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$1,392,000	-12.3%	19,390	-1.3%	0.02%	0.0%
IEX	Sell	IDEX CORP	$1,391,000	-35.8%	11,018	-23.3%	0.02%	-27.6%
AES	Sell	AES CORP	$1,337,000	-76.5%	92,443	-77.3%	0.02%	-72.4%
LEG	Sell	LEGGETT & PLATT INC	$1,343,000	-21.7%	37,465	-4.4%	0.02%	-8.7%
ECA	Sell	ENCANA CORP	$1,283,000	-60.6%	222,429	-10.5%	0.02%	-53.5%
S	Sell	SPRINT CORP	$1,272,000	-15.6%	218,600	-5.2%	0.02%	0.0%
LRCX	Sell	LAM RESEARCH CORP	$1,313,000	-33.5%	9,646	-25.9%	0.02%	-23.1%
KLAC	Sell	KLA-TENCOR CORP	$1,278,000	-52.6%	14,282	-46.1%	0.02%	-44.4%
SQ	Sell	SQUARE INCcl a	$1,294,000	-84.5%	23,065	-72.6%	0.02%	-82.0%
WP	Sell	WORLDPAY INCcl a	$1,333,000	-30.5%	17,442	-7.9%	0.02%	-20.0%
MGA	Sell	MAGNA INTL INC	$1,258,000	-33.8%	27,718	-23.4%	0.02%	-24.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$1,224,000	-42.6%	47,623	-3.8%	0.02%	-32.1%
STAA	Sell	STAAR SURGICAL CO	$1,244,000	-48.2%	39,000	-22.0%	0.02%	-40.6%
CAH	Sell	CARDINAL HEALTH INC	$1,166,000	-34.3%	26,154	-20.4%	0.02%	-25.0%
DXC	Sell	DXC TECHNOLOGY CO	$1,171,000	-80.2%	22,022	-65.1%	0.02%	-77.2%
EC	Sell	ECOPETROL S Asponsored ads	$1,175,000	-96.9%	74,000	-94.8%	0.02%	-96.5%
HCP	Sell	HCP INC	$1,142,000	-5.5%	40,900	-10.9%	0.02%	+12.5%
AIZ	Sell	ASSURANT INC	$1,103,000	-19.2%	12,330	-2.5%	0.02%	-5.6%
HRL	Sell	HORMEL FOODS CORP	$1,132,000	+6.3%	26,528	-1.8%	0.02%	+21.4%
TMK	Sell	TORCHMARK CORP	$1,129,000	-19.1%	15,147	-5.9%	0.02%	-10.5%
RHI	Sell	ROBERT HALF INTL INC	$944,000	-23.3%	16,498	-5.6%	0.02%	-6.2%
VMC	Sell	VULCAN MATLS CO	$1,000,000	-19.5%	10,124	-9.5%	0.02%	-11.8%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$915,000	-89.0%	4,929	-86.5%	0.01%	-87.4%
EXPD	Sell	EXPEDITORS INTL WASH INC	$890,000	-17.5%	13,075	-10.9%	0.01%	0.0%
KSS	Sell	KOHLS CORP	$905,000	-45.5%	13,637	-38.8%	0.01%	-36.4%
CSGP	Sell	COSTAR GROUP INC	$903,000	-28.2%	2,677	-10.4%	0.01%	-17.6%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$891,000	-48.7%	55,044	-38.8%	0.01%	-39.1%
INSM	Sell	INSMED INC	$926,000	-36.1%	70,567	-0.2%	0.01%	-26.3%
M	Sell	MACYS INC	$885,000	-33.8%	29,729	-22.7%	0.01%	-22.2%
CAG	Sell	CONAGRA BRANDS INC	$912,000	-74.4%	42,702	-59.3%	0.01%	-70.2%
ACGL	Sell	ARCH CAP GROUP LTDord	$822,000	-20.7%	30,781	-11.5%	0.01%	-7.1%
MSCI	Sell	MSCI INC	$876,000	-26.4%	5,944	-11.5%	0.01%	-18.8%
WB	Sell	WEIBO CORPsponsored adr	$876,000	-88.4%	15,000	-85.4%	0.01%	-87.0%
ULTA	Sell	ULTA BEAUTY INC	$828,000	-85.7%	3,382	-83.6%	0.01%	-83.1%
STLD	Sell	STEEL DYNAMICS INC	$806,000	-53.4%	26,819	-29.9%	0.01%	-47.8%
HDS	Sell	HD SUPPLY HLDGS INC	$808,000	-92.1%	21,526	-91.0%	0.01%	-91.2%
IVZ	Sell	INVESCO LTD	$744,000	-31.8%	44,461	-6.8%	0.01%	-26.7%
WBC	Sell	WABCO HLDGS INC	$722,000	-89.8%	6,728	-88.7%	0.01%	-88.3%
WYNN	Sell	WYNN RESORTS LTD	$699,000	-84.4%	7,068	-80.0%	0.01%	-81.7%
AAP	Sell	ADVANCE AUTO PARTS INC	$718,000	-79.3%	4,560	-77.9%	0.01%	-76.1%
BG	Sell	BUNGE LIMITED	$692,000	-40.6%	12,957	-23.6%	0.01%	-26.7%
MOS	Sell	MOSAIC CO NEW	$715,000	-21.0%	24,484	-12.2%	0.01%	-8.3%
TRU	Sell	TRANSUNION	$690,000	-33.1%	12,153	-13.4%	0.01%	-21.4%
ETFC	Sell	E TRADE FINANCIAL CORP	$733,000	-33.2%	16,702	-20.3%	0.01%	-26.7%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$637,000	-31.7%	20,251	-14.5%	0.01%	-16.7%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$636,000	-27.1%	17,209	-14.2%	0.01%	-16.7%
URI	Sell	UNITED RENTALS INC	$673,000	-90.3%	6,568	-84.5%	0.01%	-89.1%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$641,000	-34.3%	6,223	-12.0%	0.01%	-23.1%
NWL	Sell	NEWELL BRANDS INC	$655,000	-22.9%	35,212	-15.9%	0.01%	-9.1%
OC	Sell	OWENS CORNING NEW	$655,000	-42.4%	14,902	-28.8%	0.01%	-33.3%
CAE	Sell	CAE INC	$608,000	-17.2%	33,101	-8.5%	0.01%	-10.0%
TPR	Sell	TAPESTRY INC	$593,000	-42.6%	17,562	-14.6%	0.01%	-35.7%
THS	Sell	TREEHOUSE FOODS INC	$558,000	-19.6%	11,000	-24.1%	0.01%	0.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$607,000	-18.6%	1,405	-14.4%	0.01%	-10.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$496,000	-38.5%	11,709	-16.5%	0.01%	-27.3%
DECK	Sell	DECKERS OUTDOOR CORP	$512,000	-13.7%	4,000	-20.0%	0.01%	0.0%
HELE	Sell	HELEN OF TROY CORP LTD	$525,000	-19.8%	4,000	-20.0%	0.01%	-11.1%
SIVB	Sell	SVB FINL GROUP	$490,000	-55.9%	2,578	-27.8%	0.01%	-46.7%
GIL	Sell	GILDAN ACTIVEWEAR INC	$518,000	-17.3%	17,083	-17.1%	0.01%	0.0%
DTE	Sell	DTE ENERGY CO	$551,000	-77.7%	5,000	-77.9%	0.01%	-75.8%
PPL	Sell	PPL CORP	$425,000	-79.5%	15,000	-78.8%	0.01%	-75.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$457,000	-22.5%	13,000	-27.8%	0.01%	-12.5%
MAN	Sell	MANPOWERGROUP INC	$449,000	-27.2%	6,936	-3.4%	0.01%	-12.5%
WHR	Sell	WHIRLPOOL CORP	$488,000	-86.6%	4,563	-85.1%	0.01%	-85.4%
MO	Sell	ALTRIA GROUP INC	$404,000	-94.4%	8,180	-93.1%	0.01%	-93.7%
ENR	Sell	ENERGIZER HLDGS INC NEW	$406,000	-33.9%	9,000	-14.1%	0.01%	-25.0%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$373,000	-10.1%	6,102	-5.2%	0.01%	0.0%
INGR	Sell	INGREDION INC	$366,000	-56.4%	4,000	-50.0%	0.01%	-45.5%
CGNX	Sell	COGNEX CORP	$333,000	-44.1%	8,611	-19.4%	0.01%	-37.5%
UAA	Sell	UNDER ARMOUR INCcl a	$341,000	-33.5%	19,277	-20.3%	0.01%	-28.6%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$313,000	-21.9%	15,595	-4.7%	0.01%	0.0%
TOL	Sell	TOLL BROTHERS INC	$244,000	-73.1%	7,424	-72.9%	0.00%	-66.7%
IBN	Sell	ICICI BK LTDadr	$198,000	-32.0%	19,250	-43.8%	0.00%	-25.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$201,000	-68.9%	3,952	-65.5%	0.00%	-66.7%
ELGX	Sell	ENDOLOGIX INC	$100,000	-76.2%	140,000	-36.4%	0.00%	-66.7%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$1,000	0.0%	37	-2.6%	0.00%	–
JKHY	Sell	HENRY JACK & ASSOC INC	$1,000	0.0%	8	-11.1%	0.00%	–
HMC	Sell	HONDA MOTOR LTD	$2,000	-33.3%	92	-2.1%	0.00%	–
SNY	Sell	SANOFIsponsored adr	$1,000	0.0%	31	-3.1%	0.00%	–
WBK	Sell	WESTPAC BKG CORPsponsored adr	$1,000	0.0%	54	-1.8%	0.00%	–
RELX	Sell	RELX PLCsponsored adr	$1,000	-50.0%	51	-52.3%	0.00%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUsponsored adr	$0	–	-18	-100.0%	0.00%	–
ARMK	Exit	ARAMARK	$0	–	-55	-100.0%	0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-71	-100.0%	0.00%	–
DRE	Sell	DUKE REALTY CORP	$1,000	0.0%	29	-9.4%	0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-13,462	-100.0%	-0.00%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-13,895	-100.0%	-0.00%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-4,000	-100.0%	-0.00%	–
	Exit	BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0	$0	–	-200	-100.0%	-0.00%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-6,288	-100.0%	-0.00%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,212	-100.0%	-0.00%	–
NSP	Exit	INSPERITY INC	$0	–	-2,103	-100.0%	-0.00%	–
	Exit	VERINT SYS INCnote 1.500% 6/0	$0	–	-200	-100.0%	-0.00%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-3,815	-100.0%	-0.00%	–
YY	Exit	YY INC	$0	–	-4,000	-100.0%	-0.00%	–
	Exit	SQUARE INCnote 0.375% 3/0	$0	–	-70	-100.0%	-0.00%	–
TCON	Exit	TRACON PHARMACEUTICALS INC	$0	–	-143,000	-100.0%	-0.00%	–
	Exit	DISH NETWORK CORPnote 2.375% 3/1	$0	–	-300	-100.0%	-0.00%	–
ANDE	Exit	ANDERSONS INC	$0	–	-7,000	-100.0%	-0.00%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-3,946	-100.0%	-0.00%	–
CRIS	Exit	CURIS INC	$0	–	-160,000	-100.0%	-0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-146,782	-100.0%	-0.01%	–
GTXI	Exit	GTX INC DEL	$0	–	-261,000	-100.0%	-0.01%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-5,000	-100.0%	-0.01%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-2,800	-100.0%	-0.01%	–
AKER	Exit	AKERS BIOSCIENCES INC	$0	–	-1,225,990	-100.0%	-0.01%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-19,000	-100.0%	-0.01%	–
CVG	Exit	CONVERGYS CORP	$0	–	-19,000	-100.0%	-0.01%	–
ICUI	Exit	ICU MED INC	$0	–	-1,500	-100.0%	-0.01%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,816	-100.0%	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-18,000	-100.0%	-0.01%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-26,000	-100.0%	-0.01%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-7,000	-100.0%	-0.01%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-94,000	-100.0%	-0.01%	–
HAS	Exit	HASBRO INC	$0	–	-5,260	-100.0%	-0.01%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-5,000	-100.0%	-0.01%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-22,000	-100.0%	-0.01%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-8,000	-100.0%	-0.01%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-8,496	-100.0%	-0.01%	–
NLNK	Exit	NEWLINK GENETICS CORP	$0	–	-248,000	-100.0%	-0.01%	–
	Exit	TESLA INCnote 0.250% 3/0	$0	–	-600	-100.0%	-0.01%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-20,000	-100.0%	-0.01%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-5,000	-100.0%	-0.01%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-16,363	-100.0%	-0.01%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-18,774	-100.0%	-0.01%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-20,893	-100.0%	-0.01%	–
AKRXQ	Exit	AKORN INC	$0	–	-70,732	-100.0%	-0.01%	–
	Exit	CLOVIS ONCOLOGY INCnote 2.500% 9/1	$0	–	-1,000	-100.0%	-0.01%	–
ARDX	Exit	ARDELYX INC	$0	–	-300,000	-100.0%	-0.02%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-30,000	-100.0%	-0.02%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-310,000	-100.0%	-0.02%	–
ANDV	Exit	ANDEAVOR	$0	–	-10,326	-100.0%	-0.02%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-45,400	-100.0%	-0.02%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-70,870	-100.0%	-0.02%	–
EVRG	Exit	EVERGY INC	$0	–	-32,091	-100.0%	-0.02%	–
	Exit	DISH NETWORK CORPnote 3.375% 8/1	$0	–	-2,000	-100.0%	-0.02%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-28,465	-100.0%	-0.02%	–
	Exit	TESLA INCnote 1.250% 3/0	$0	–	-2,000	-100.0%	-0.03%	–
NI	Exit	NISOURCE INC	$0	–	-81,380	-100.0%	-0.03%	–
SYNT	Exit	SYNTEL INC	$0	–	-53,287	-100.0%	-0.03%	–
STBZ	Exit	STATE BK FINL CORP	$0	–	-71,662	-100.0%	-0.03%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-46,430	-100.0%	-0.03%	–
SELB	Exit	SELECTA BIOSCIENCES INC	$0	–	-143,000	-100.0%	-0.03%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-46,697	-100.0%	-0.03%	–
AEE	Exit	AMEREN CORP	$0	–	-36,158	-100.0%	-0.03%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-35,000	-100.0%	-0.03%	–
CORI	Exit	CORIUM INTL INC	$0	–	-236,000	-100.0%	-0.03%	–
SVU	Exit	SUPERVALU INC	$0	–	-71,869	-100.0%	-0.03%	–
EGN	Exit	ENERGEN CORP	$0	–	-29,147	-100.0%	-0.03%	–
LHO	Exit	LASALLE HOTEL PPTYS	$0	–	-71,400	-100.0%	-0.03%	–
	Exit	FINISAR CORPnote 0.500%12/1	$0	–	-3,000	-100.0%	-0.04%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-29,975	-100.0%	-0.04%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-47,991	-100.0%	-0.04%	–
SO	Exit	SOUTHERN CO	$0	–	-78,161	-100.0%	-0.04%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-236,532	-100.0%	-0.04%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-45,000	-100.0%	-0.05%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-50,851	-100.0%	-0.05%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-23,254	-100.0%	-0.06%	–
SABR	Exit	SABRE CORP	$0	–	-160,034	-100.0%	-0.06%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-159,000	-100.0%	-0.06%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-317,564	-100.0%	-0.06%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-145,623	-100.0%	-0.07%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-131,370	-100.0%	-0.07%	–
PNK	Exit	PINNACLE ENTMT INC NEW	$0	–	-168,447	-100.0%	-0.08%	–
PX	Exit	PRAXAIR INC	$0	–	-36,880	-100.0%	-0.08%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-66,485	-100.0%	-0.08%	–
GPT	Exit	GRAMERCY PPTY TR	$0	–	-234,714	-100.0%	-0.09%	–
KTWO	Exit	K2M GROUP HLDGS INC	$0	–	-245,000	-100.0%	-0.09%	–
ORIG	Exit	OCEAN RIG UDW INC	$0	–	-197,194	-100.0%	-0.09%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-51,894	-100.0%	-0.10%	–
MITL	Exit	MITEL NETWORKS CORP	$0	–	-678,470	-100.0%	-0.10%	–
CA	Exit	CA INC	$0	–	-174,438	-100.0%	-0.10%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-94,278	-100.0%	-0.10%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-352,600	-100.0%	-0.12%	–
FNSR	Exit	FINISAR CORP	$0	–	-492,032	-100.0%	-0.12%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-223,243	-100.0%	-0.14%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-396,300	-100.0%	-0.14%	–
AET	Exit	AETNA INC NEW	$0	–	-99,773	-100.0%	-0.27%	–
CI	Exit	CIGNA CORPORATION	$0	–	-164,399	-100.0%	-0.46%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

NEW YORK LIFE INVESTMENT MANAGEMENT LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-14

Signatures

The EDGAR filing(s) were signed by:

ALEXANDRA-ANNE NALLET — Chief Compliance Officer, U.S. Affairs

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	36	Q3 2023	5.9%
GILEAD SCIENCES INC	36	Q3 2023	3.1%
MERCK & CO INC NEW	36	Q3 2023	2.6%
REGENERON PHARMACEUTICALS	36	Q3 2023	2.0%
JOHNSON & JOHNSON	36	Q3 2023	2.5%
BIOGEN INC	36	Q3 2023	2.6%
PROCTER & GAMBLE CO	36	Q3 2023	1.9%
VERTEX PHARMACEUTICALS INC	36	Q3 2023	2.1%
META PLATFORMS INC	36	Q3 2023	1.6%
VISA INC	36	Q3 2023	1.2%

View Candriam S.C.A.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-06
13F-HR	2024-02-14
13F-HR	2023-11-13
13F-HR	2023-08-08
13F-HR	2023-05-12
13F-HR	2023-02-13
13F-HR	2022-11-10
13F-HR	2022-08-03
13F-HR	2022-05-13
13F-HR	2022-02-10

View Candriam S.C.A.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Candriam S.C.A.'s holdings